Morgan Stanley Dollar Tree, Inc. Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Dollar Tree, Inc. stock. As of the latest transaction made, Morgan Stanley holds 3,438,526 shares of DLTR stock, worth $406 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,438,526

Previous 4,357,600 21.09%

Holding current value

$406 Million

Previous $619 Million 26.04%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$125.23 - $150.02 $115 Million - $138 Million	-919,074 Reduced 21.09%	3,438,526 $458 Million
Q4 2023 Feb 13, 2024	BUY	$103.64 - $142.29 $109 Million - $150 Million	1,053,498 Added 31.88%	4,357,600 $619 Million
Q3 2023 Nov 15, 2023	SELL	$104.4 - $154.33 $34.4 Million - $50.9 Million	-329,833 Reduced 9.08%	3,304,102 $352 Million
Q2 2023 Aug 14, 2023	SELL	$129.56 - $160.68 $1.84 Million - $2.28 Million	-14,180 Reduced 0.39%	3,633,935 $521 Million
Q1 2023 May 15, 2023	SELL	$135.46 - $157.02 $99.7 Million - $116 Million	-735,782 Reduced 16.78%	3,648,115 $524 Million

Q4 2022 Feb 14, 2023	BUY	$136.08 - $168.84 $292 Million - $362 Million	2,145,910 Added 95.89%	4,383,897 $620 Million
Q3 2022 Nov 14, 2022	BUY	$135.68 - $173.32 $26.9 Million - $34.4 Million	198,224 Added 9.72%	2,237,987 $305 Million
Q2 2022 Oct 27, 2022	BUY	$127.88 - $174.08 $47.4 Million - $64.5 Million	370,585 Added 22.2%	2,039,763 $318 Million
Q2 2022 Aug 15, 2022	BUY	$127.88 - $174.08 $47.4 Million - $64.5 Million	370,585 Added 22.2%	2,039,763 $318 Million
Q1 2022 Oct 27, 2022	SELL	$126.23 - $160.32 $46.8 Million - $59.4 Million	-370,585 Reduced 18.17%	1,669,178 $267 Million
Q1 2022 May 13, 2022	BUY	$126.23 - $160.32 $37.8 Million - $48.1 Million	299,787 Added 21.89%	1,669,178 $267 Million
Q4 2021 Feb 14, 2022	SELL	$97.11 - $146.61 $5.25 Million - $7.93 Million	-54,103 Reduced 3.8%	1,369,391 $192 Million
Q3 2021 Nov 15, 2021	BUY	$84.54 - $106.32 $120 Million - $151 Million	1,423,494 New	1,423,494 $136 Million

Others Institutions Holding DLTR

# of Institutions

857

Shares Held

201M

Call Options Held

4.5M

Put Options Held

7.42M

View Full List

About DOLLAR TREE, INC.

Ticker DLTR
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 223,936,992
Market Cap $26.4B
Description
Dollar Tree, Inc. operates discount variety retail stores. It operates in two segments, Dollar Tree and Family Dollar. The Dollar Tree segment offers merchandise at the fixed price of $ 1.25. It provides consumable merchandise, including candy and food, and health and personal care, as well as everyday consumables, such as household paper and ch...

More about DLTR

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